+85.2%
COR vs VICI
-5.8%
+91.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.5% |
| 7D | -4.8% | -3.6% | -1.2% | -4.3% |
| 30D | -3.7% | -4.8% | +1.1% | -3.0% |
| 3M | +14.3% | -11.5% | +25.8% | +16.1% |
| 6M | -8.5% | -12.8% | +4.3% | -7.0% |
| YTD | -4.4% | -9.1% | +4.7% | -3.3% |
| 1Y | +9.1% | -20.5% | +29.7% | +12.1% |
| All | +85.2% | -5.8% | +91.0% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling